CD ENGINEERING LIMITED
Company number 03344943 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £640,762 | -£588,438 | £119,129 | £46,011 | — | £158,544 | 16 |
| 2024-10-31 | £484,813 | -£415,467 | £97,096 | £104,552 | — | £18,246 | 18 |
| 2023-10-31 | £657,012 | -£603,399 | £190,225 | £76,904 | — | — | |
| 2022-10-31 | £542,527 | -£446,043 | £198,815 | £53,544 | — | — | |
| 2021-10-31 | £576,122 | -£491,340 | £124,179 | £51,714 | — | — | |
| 2020-10-31 | £285,150 | -£267,137 | £40,841 | £68,451 | — | — | |
| 2019-10-31 | £421,323 | -£299,474 | £92,298 | £29,347 | — | — | |
| 2018-10-31 | £519,104 | -£384,171 | £55,837 | £10,841 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £158,544
- Dividends paid
- £136,511
- Average employees
- 16
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £173,914
- Owed by customers
- £280,230
- Owed to suppliers
- £207,049